JEPPSON WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC SPON ADR NEW	17,302	$1,132	0.4%	$65.40	—	ADR	904767803
STZ	CONSTELLATION BRANDS INC CL A	2,856	$394	0.1%	$136.84	0.0%	Stock	21036P108
VICI	VICI PPTYS INC COM	11,838	$333	0.1%	$29.30	0.0%	REIT	925652109
HRL	HORMEL FOODS CORP COM	11,935	$283	0.1%	$23.30	0.0%	Stock	440452100
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	10,506	$234	0.1%	$21.11	0.0%	Stock	G66721104
WBD	WARNER BROS DISCOVERY INC COM SER A	7,996	$230	0.1%	$23.37	0.0%	Stock	934423104
AMCR	AMCOR PLC COM NEW	27,129	$226	0.1%	$8.34	—	Stock	G0250X149
TD	TORONTO DOMINION BK ONT COM NEW	2,374	$224	0.1%	$84.44	0.0%	Stock	891160509
AMAT	APPLIED MATLS INC COM	855	$220	0.1%	$239.49	0.0%	Stock	038222105
HLT	HILTON WORLDWIDE HLDGS INC COM	750	$215	0.1%	$272.20	0.0%	Stock	43300A203
SLVP	ISHARES MSCI GLOBAL SILVER MINERS ETF	6,266	$215	0.1%	$34.27	—	ETF	464286327
NWL	NEWELL BRANDS INC COM	33,140	$123	0.0%	$3.99	0.0%	Stock	651229106
ACHR	ARCHER AVIATION INC COM CL A	13,873	$104	0.0%	$9.41	0.0%	Stock	03945R102

Increased Positions (31)

T AT&T INC COM 1.5%

Value ($000) $4,845 (-9.3%) Shares 195,068 (+3.1%) Est. Cost $15.09 Unrealized +67.5%

NFLX NETFLIX INC. COM 0.3%

Value ($000) $945 (-21.0%) Shares 10,081 (+910.1%) Est. Cost $99.95 Unrealized +7.9%

BMY BRISTOL-MYERS SQUIBB CO COM 0.3%

Value ($000) $1,055 (+24.8%) Shares 19,567 (+4.4%) Est. Cost $47.48 Unrealized +0.1%

DOW DOW INC COM 0.1%

Value ($000) $463 (+79.3%) Shares 19,795 (+75.8%) Est. Cost $31.92 Unrealized -28.7%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%

Value ($000) $539 (+58.1%) Shares 32,681 (+64.5%) Est. Cost $17.46 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value ($000) $425 (-27.6%) Shares 1,878 (+8.0%) Est. Cost $145.59 Unrealized +104.7%

TSN TYSON FOODS INC CL A 0.2%

Value ($000) $759 (+19.1%) Shares 12,953 (+10.3%) Est. Cost $53.72 Unrealized +1.7%

META META PLATFORMS INC CL A 0.9%

Value ($000) $2,730 (-3.5%) Shares 4,136 (+7.3%) Est. Cost $279.81 Unrealized +138.5%

TSLA TESLA INC COM 0.6%

Value ($000) $1,754 (+6.0%) Shares 3,901 (+4.8%) Est. Cost $227.24 Unrealized +95.1%

VZ VERIZON COMMUNICATIONS INC COM 1.2%

Value ($000) $3,784 (-2.2%) Shares 92,898 (+5.6%) Est. Cost $37.76 Unrealized +7.2%

INTC INTEL CORP COM 0.2%

Value ($000) $784 (+11.2%) Shares 21,236 (+1.1%) Est. Cost $39.59 Unrealized -4.6%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.1%

Value ($000) $165 (-28.0%) Shares 12,294 (+1.7%) Est. Cost $14.53 Unrealized +7.1%

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value ($000) $1,508 (+4.4%) Shares 2,454 (+2.0%) Est. Cost $304.46 Unrealized —

TGT TARGET CORP COM 0.2%

Value ($000) $531 (+12.9%) Shares 5,433 (+3.6%) Est. Cost $120.96 Unrealized -24.3%

PINE ALPINE INCOME PPTY TR INC COM 0.1%

Value ($000) $257 (+28.2%) Shares 15,341 (+8.7%) Est. Cost $14.74 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.3%

Value ($000) $1,029 (+5.1%) Shares 10,196 (+29.5%) Est. Cost $113.09 Unrealized -4.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value ($000) $437 (+10.2%) Shares 1,437 (+1.3%) Est. Cost $154.96 Unrealized —

CLX CLOROX CO DEL COM 0.1%

Value ($000) $282 (-11.2%) Shares 2,795 (+8.6%) Est. Cost $136.97 Unrealized -21.0%

SNAP SNAP INC CL A 0.1%

Value ($000) $195 (+18.5%) Shares 24,144 (+13.2%) Est. Cost $9.38 Unrealized -15.7%

ABEV AMBEV SA SPONSORED ADR 0.1%

Value ($000) $193 (+15.1%) Shares 78,155 (+3.9%) Est. Cost $2.66 Unrealized —

PFE PFIZER INC COM 0.3%

Value ($000) $1,018 (+1.8%) Shares 40,891 (+4.2%) Est. Cost $26.58 Unrealized -5.8%

BDX BECTON DICKINSON & CO COM 0.1%

Value ($000) $238 (+7.6%) Shares 1,226 (+3.8%) Est. Cost $180.80 Unrealized +4.8%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $235 (-4.8%) Shares 4,074 (+9.1%) Est. Cost $38.82 Unrealized +52.9%

OXY OCCIDENTAL PETE CORP COM 0.5%

Value ($000) $1,441 (-0.6%) Shares 35,034 (+14.2%) Est. Cost $24.50 Unrealized +69.6%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $450 (+1.6%) Shares 2,531 (+4.2%) Est. Cost $119.88 Unrealized +51.0%

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%

Value ($000) $365 (+1.7%) Shares 2,543 (+1.1%) Est. Cost $103.54 Unrealized —

NKE NIKE INC CL B 0.1%

Value ($000) $220 (-1.8%) Shares 3,456 (+7.4%) Est. Cost $60.82 Unrealized +6.7%

DEO DIAGEO PLC SPON ADR NEW 0.1%

Value ($000) $313 (+1.0%) Shares 3,629 (+11.7%) Est. Cost $97.97 Unrealized —

GLDG GOLDMINING INC COM 0.0%

Value ($000) $18 (+18.6%) Shares 14,000 (+16.7%) Est. Cost $0.87 Unrealized +61.1%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $358 (-0.4%) Shares 415 (+7.0%) Est. Cost $548.27 Unrealized +65.2%

TIP ISHARES TIPS BOND ETF 0.2%

Value ($000) $498 (-0.1%) Shares 4,531 (+1.0%) Est. Cost $126.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC COM	195,068 (+3.1%)	$4,845 (-9.3%)	1.5%	$15.09	+67.5%	Stock	00206R102
NFLX	NETFLIX INC. COM	10,081 (+910.1%)	$945 (-21.0%)	0.3%	$99.95	+7.9%	Stock	64110L106
BMY	BRISTOL-MYERS SQUIBB CO COM	19,567 (+4.4%)	$1,055 (+24.8%)	0.3%	$47.48	+0.1%	Stock	110122108
DOW	DOW INC COM	19,795 (+75.8%)	$463 (+79.3%)	0.1%	$31.92	-28.7%	Stock	260557103
ET	ENERGY TRANSFER L P COM UT LTD PTN	32,681 (+64.5%)	$539 (+58.1%)	0.2%	$17.46	—	Stock	29273V100
COIN	COINBASE GLOBAL INC COM CL A	1,878 (+8.0%)	$425 (-27.6%)	0.1%	$145.59	+104.7%	Stock	19260Q107
TSN	TYSON FOODS INC CL A	12,953 (+10.3%)	$759 (+19.1%)	0.2%	$53.72	+1.7%	Stock	902494103
META	META PLATFORMS INC CL A	4,136 (+7.3%)	$2,730 (-3.5%)	0.9%	$279.81	+138.5%	Stock	30303M102
TSLA	TESLA INC COM	3,901 (+4.8%)	$1,754 (+6.0%)	0.6%	$227.24	+95.1%	Stock	88160R101
VZ	VERIZON COMMUNICATIONS INC COM	92,898 (+5.6%)	$3,784 (-2.2%)	1.2%	$37.76	+7.2%	Stock	92343V104
INTC	INTEL CORP COM	21,236 (+1.1%)	$784 (+11.2%)	0.2%	$39.59	-4.6%	Stock	458140100
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	12,294 (+1.7%)	$165 (-28.0%)	0.1%	$14.53	+7.1%	Stock	69932A204
QQQ	INVESCO QQQ TRUST SERIES I	2,454 (+2.0%)	$1,508 (+4.4%)	0.5%	$304.46	—	ETF	46090E103
TGT	TARGET CORP COM	5,433 (+3.6%)	$531 (+12.9%)	0.2%	$120.96	-24.3%	Stock	87612E106
PINE	ALPINE INCOME PPTY TR INC COM	15,341 (+8.7%)	$257 (+28.2%)	0.1%	$14.74	—	REIT	02083X103
KMB	KIMBERLY-CLARK CORP COM	10,196 (+29.5%)	$1,029 (+5.1%)	0.3%	$113.09	-4.1%	Stock	494368103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,437 (+1.3%)	$437 (+10.2%)	0.1%	$154.96	—	ADR	874039100
CLX	CLOROX CO DEL COM	2,795 (+8.6%)	$282 (-11.2%)	0.1%	$136.97	-21.0%	Stock	189054109
SNAP	SNAP INC CL A	24,144 (+13.2%)	$195 (+18.5%)	0.1%	$9.38	-15.7%	Stock	83304A106
ABEV	AMBEV SA SPONSORED ADR	78,155 (+3.9%)	$193 (+15.1%)	0.1%	$2.66	—	ADR	02319V103
PFE	PFIZER INC COM	40,891 (+4.2%)	$1,018 (+1.8%)	0.3%	$26.58	-5.8%	Stock	717081103
BDX	BECTON DICKINSON & CO COM	1,226 (+3.8%)	$238 (+7.6%)	0.1%	$180.80	+4.8%	Stock	075887109
MO	ALTRIA GROUP INC COM	4,074 (+9.1%)	$235 (-4.8%)	0.1%	$38.82	+52.9%	Stock	02209S103
OXY	OCCIDENTAL PETE CORP COM	35,034 (+14.2%)	$1,441 (-0.6%)	0.5%	$24.50	+69.6%	Stock	674599105
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,531 (+4.2%)	$450 (+1.6%)	0.1%	$119.88	+51.0%	Stock	69608A108
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,543 (+1.1%)	$365 (+1.7%)	0.1%	$103.54	—	ETF	922042718
NKE	NIKE INC CL B	3,456 (+7.4%)	$220 (-1.8%)	0.1%	$60.82	+6.7%	Stock	654106103
DEO	DIAGEO PLC SPON ADR NEW	3,629 (+11.7%)	$313 (+1.0%)	0.1%	$97.97	—	ADR	25243Q205
GLDG	GOLDMINING INC COM	14,000 (+16.7%)	$18 (+18.6%)	0.0%	$0.87	+61.1%	Stock	38149E101
COST	COSTCO WHOLESALE CORPORATION COM	415 (+7.0%)	$358 (-0.4%)	0.1%	$548.27	+65.2%	Stock	22160K105
TIP	ISHARES TIPS BOND ETF	4,531 (+1.0%)	$498 (-0.1%)	0.2%	$126.82	—	ETF	464287176

Exited Positions (13)

— UNILEVER PLC SPON ADR NEW 0.4%

Value ($000) $1,172 Shares 19,768 Est. Cost $49.59 Unrealized —

— CIDARA THERAPEUTICS INC COM NEW 0.2%

Value ($000) $589 Shares 6,155 Est. Cost $48.71 Unrealized —

— KELLANOVA COM 0.2%

Value ($000) $581 Shares 7,089 Est. Cost $54.03 Unrealized +53.0%

DD DUPONT DE NEMOURS INC COM 0.1%

Value ($000) $360 Shares 4,625 Est. Cost $25.72 Unrealized +45.4%

— AMCOR PLC ORD 0.1%

Value ($000) $228 Shares 27,854 Est. Cost $9.15 Unrealized -9.8%

FNV FRANCO NEV CORP COM 0.1%

Value ($000) $202 Shares 905 Est. Cost $180.19 Unrealized +12.5%

XEL XCEL ENERGY INC COM 0.1%

Value ($000) $202 Shares 2,500 Est. Cost $71.34 Unrealized +9.7%

FE FIRSTENERGY CORP COM 0.1%

Value ($000) $201 Shares 4,387 Est. Cost $42.11 Unrealized +8.6%

VO VANGUARD MID-CAP ETF 0.1%

Value ($000) $201 Shares 684 Est. Cost $293.74 Unrealized —

AGRO ADECOAGRO S A COM 0.0%

Value ($000) $124 Shares 15,845 Est. Cost $8.78 Unrealized -10.6%

— TILRAY BRANDS INC COM 0.0%

Value ($000) $35 Shares 20,000 Est. Cost $1.66 Unrealized —

CRDF CARDIFF ONCOLOGY INC COM 0.0%

Value ($000) $25 Shares 12,001 Est. Cost $2.76 Unrealized -16.0%

— SUNNOVA ENERGY INTL INC. COM 0.0%

Value ($000) $0 Shares 14,760 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC SPON ADR NEW	19,768	$1,172	0.4%	$49.59	—	—	904767704
—	CIDARA THERAPEUTICS INC COM NEW	6,155	$589	0.2%	$48.71	—	—	171757107
—	KELLANOVA COM	7,089	$581	0.2%	$54.03	+53.0%	—	487836108
DD	DUPONT DE NEMOURS INC COM	4,625	$360	0.1%	$25.72	+45.4%	—	26614N102
—	AMCOR PLC ORD	27,854	$228	0.1%	$9.15	-9.8%	—	G0250X107
FNV	FRANCO NEV CORP COM	905	$202	0.1%	$180.19	+12.5%	—	351858105
XEL	XCEL ENERGY INC COM	2,500	$202	0.1%	$71.34	+9.7%	—	98389B100
FE	FIRSTENERGY CORP COM	4,387	$201	0.1%	$42.11	+8.6%	—	337932107
VO	VANGUARD MID-CAP ETF	684	$201	0.1%	$293.74	—	—	922908629
AGRO	ADECOAGRO S A COM	15,845	$124	0.0%	$8.78	-10.6%	—	L00849106
—	TILRAY BRANDS INC COM	20,000	$35	0.0%	$1.66	—	—	88688T100
CRDF	CARDIFF ONCOLOGY INC COM	12,001	$25	0.0%	$2.76	-16.0%	—	14147L108
—	SUNNOVA ENERGY INTL INC. COM	14,760	$0	0.0%	$0.37	—	—	86745K104

Decreased Positions (62)

GOOG ALPHABET INC CAP STK CL C 1.8%

Value ($000) $5,826 (+26.0%) Shares 18,566 (-2.2%) Est. Cost $110.71 Unrealized +158.6%

LLY ELI LILLY & CO COM 1.4%

Value ($000) $4,495 (+35.8%) Shares 4,183 (-3.6%) Est. Cost $145.78 Unrealized +555.5%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 5.5%

Value ($000) $17,489 (-4.4%) Shares 170,803 (-3.5%) Est. Cost $100.35 Unrealized —

LMT LOCKHEED MARTIN CORP COM 3.2%

Value ($000) $10,089 (-6.3%) Shares 20,859 (-3.3%) Est. Cost $348.56 Unrealized +36.6%

FCX FREEPORT-MCMORAN INC CL B 0.8%

Value ($000) $2,682 (+27.1%) Shares 52,803 (-1.9%) Est. Cost $35.64 Unrealized +21.5%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.8%

Value ($000) $8,887 (-4.5%) Shares 179,687 (-2.2%) Est. Cost $49.85 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.7%

Value ($000) $2,349 (+19.7%) Shares 29,357 (-1.3%) Est. Cost $60.34 Unrealized —

NVDA NVIDIA CORPORATION COM 4.8%

Value ($000) $15,213 (-1.9%) Shares 81,569 (-1.9%) Est. Cost $92.76 Unrealized +100.7%

RTX RTX CORPORATION COM 1.1%

Value ($000) $3,589 (+7.1%) Shares 19,570 (-2.3%) Est. Cost $63.36 Unrealized +173.5%

MU MICRON TECHNOLOGY INC COM 0.2%

Value ($000) $596 (+60.8%) Shares 2,089 (-5.7%) Est. Cost $95.73 Unrealized +139.6%

CMCSA COMCAST CORP NEW CL A 0.1%

Value ($000) $296 (-41.5%) Shares 9,896 (-38.5%) Est. Cost $35.14 Unrealized -18.8%

PG PROCTER & GAMBLE CO COM 0.6%

Value ($000) $2,019 (-9.1%) Shares 14,086 (-2.6%) Est. Cost $128.55 Unrealized +14.5%

GIS GENERAL MLS INC COM 0.2%

Value ($000) $734 (-21.0%) Shares 15,788 (-14.3%) Est. Cost $52.22 Unrealized -9.1%

GILD GILEAD SCIENCES INC COM 0.7%

Value ($000) $2,305 (+9.2%) Shares 18,781 (-1.2%) Est. Cost $56.59 Unrealized +113.6%

SHOP SHOPIFY INC CL A SUB VTG SHS 1.2%

Value ($000) $3,886 (+5.2%) Shares 24,141 (-2.9%) Est. Cost $43.70 Unrealized +267.4%

WFC WELLS FARGO CO NEW COM 0.7%

Value ($000) $2,265 (+8.9%) Shares 24,300 (-2.1%) Est. Cost $25.20 Unrealized +243.7%

CAG CONAGRA BRANDS INC COM 0.1%

Value ($000) $385 (-31.1%) Shares 22,227 (-27.2%) Est. Cost $23.73 Unrealized -25.7%

JNJ JOHNSON & JOHNSON COM 0.9%

Value ($000) $2,939 (+6.2%) Shares 14,201 (-4.9%) Est. Cost $151.24 Unrealized +30.3%

ABT ABBOTT LABS COM 0.5%

Value ($000) $1,665 (-8.9%) Shares 13,288 (-2.6%) Est. Cost $100.92 Unrealized +26.1%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value ($000) $319 (-29.4%) Shares 5,920 (-18.1%) Est. Cost $52.61 Unrealized +8.5%

BITO PROSHARES BITCOIN ETF 0.1%

Value ($000) $178 (-41.9%) Shares 14,627 (-6.0%) Est. Cost $11.85 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value ($000) $889 (+15.2%) Shares 1,551 (-4.1%) Est. Cost $197.29 Unrealized +181.6%

SCCO SOUTHERN COPPER CORP COM 0.3%

Value ($000) $841 (+14.9%) Shares 5,859 (-2.8%) Est. Cost $80.10 Unrealized +65.8%

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value ($000) $669 (-13.8%) Shares 2,601 (-1.6%) Est. Cost $138.73 Unrealized +90.9%

WPM WHEATON PRECIOUS METALS CORP COM 1.0%

Value ($000) $3,165 (+3.3%) Shares 26,934 (-1.7%) Est. Cost $45.15 Unrealized +137.1%

KHC KRAFT HEINZ CO COM 0.3%

Value ($000) $846 (-9.4%) Shares 34,889 (-2.7%) Est. Cost $29.71 Unrealized -17.1%

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%

Value ($000) $308 (-20.7%) Shares 9,058 (-2.2%) Est. Cost $26.25 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.1%

Value ($000) $351 (+28.9%) Shares 17,821 (-4.0%) Est. Cost $10.67 Unrealized +48.8%

PAYX PAYCHEX INC COM 0.1%

Value ($000) $406 (-16.1%) Shares 3,619 (-5.2%) Est. Cost $64.54 Unrealized +80.6%

STWD STARWOOD PPTY TR INC COM 0.1%

Value ($000) $289 (-18.0%) Shares 16,055 (-11.8%) Est. Cost $20.34 Unrealized —

ALL ALLSTATE CORP COM 0.3%

Value ($000) $912 (-6.3%) Shares 4,383 (-3.4%) Est. Cost $86.16 Unrealized +136.9%

XOM EXXON MOBIL CORP COM 2.0%

Value ($000) $6,425 (+1.0%) Shares 53,389 (-5.4%) Est. Cost $70.55 Unrealized +63.7%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.4%

Value ($000) $1,398 (-4.0%) Shares 10,045 (-3.4%) Est. Cost $118.70 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $229 (-20.0%) Shares 1,319 (-15.2%) Est. Cost $156.22 Unrealized +9.3%

ADBE ADOBE INC COM 0.2%

Value ($000) $489 (-9.6%) Shares 1,398 (-8.9%) Est. Cost $473.68 Unrealized -28.2%

WM WASTE MGMT INC DEL COM 0.1%

Value ($000) $412 (-10.9%) Shares 1,874 (-10.4%) Est. Cost $109.86 Unrealized +93.5%

GDX VANECK GOLD MINERS ETF 0.2%

Value ($000) $523 (+10.5%) Shares 6,100 (-1.6%) Est. Cost $31.01 Unrealized —

GLW CORNING INC COM 0.4%

Value ($000) $1,123 (+4.5%) Shares 12,825 (-2.1%) Est. Cost $29.93 Unrealized +187.3%

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value ($000) $312 (+16.9%) Shares 3,143 (-1.6%) Est. Cost $121.60 Unrealized -23.7%

AMT AMERICAN TOWER CORP NEW COM 0.1%

Value ($000) $284 (-13.3%) Shares 1,620 (-5.0%) Est. Cost $175.20 Unrealized +2.9%

NUE NUCOR CORP COM 0.1%

Value ($000) $447 (+10.4%) Shares 2,738 (-8.3%) Est. Cost $117.30 Unrealized +27.7%

ED CONSOLIDATED EDISON INC COM 0.2%

Value ($000) $673 (-5.5%) Shares 6,780 (-4.4%) Est. Cost $83.94 Unrealized +17.7%

LVS LAS VEGAS SANDS CORP COM 0.1%

Value ($000) $250 (+16.5%) Shares 3,846 (-3.8%) Est. Cost $52.28 Unrealized +17.1%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value ($000) $439 (-7.4%) Shares 13,699 (-9.7%) Est. Cost $26.11 Unrealized —

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.1%

Value ($000) $443 (+8.5%) Shares 6,857 (-1.4%) Est. Cost $44.96 Unrealized +39.7%

COP CONOCOPHILLIPS COM 0.5%

Value ($000) $1,475 (-2.2%) Shares 15,762 (-1.2%) Est. Cost $35.93 Unrealized +150.5%

KIM KIMCO RLTY CORP COM 0.1%

Value ($000) $341 (-8.6%) Shares 16,805 (-1.5%) Est. Cost $14.24 Unrealized +44.5%

DRI DARDEN RESTAURANTS INC COM 0.2%

Value ($000) $507 (-5.8%) Shares 2,757 (-2.6%) Est. Cost $117.15 Unrealized +55.4%

DAL DELTA AIR LINES INC DEL COM NEW 0.1%

Value ($000) $240 (+12.5%) Shares 3,454 (-8.0%) Est. Cost $56.83 Unrealized +9.9%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $388 (-6.4%) Shares 1,175 (-2.1%) Est. Cost $291.19 Unrealized +15.8%

VUG VANGUARD GROWTH ETF 0.5%

Value ($000) $1,588 (-1.6%) Shares 3,255 (-3.2%) Est. Cost $246.50 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $241 (-9.5%) Shares 3,051 (-8.4%) Est. Cost $71.82 Unrealized +9.0%

STAG STAG INDUSTRIAL INC COM 0.3%

Value ($000) $822 (+2.9%) Shares 22,369 (-1.2%) Est. Cost $30.10 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.1%

Value ($000) $269 (+7.2%) Shares 5,601 (-1.8%) Est. Cost $32.09 Unrealized +45.7%

MCD MCDONALDS CORP COM 0.3%

Value ($000) $944 (-1.8%) Shares 3,089 (-2.4%) Est. Cost $209.03 Unrealized +46.0%

SBUX STARBUCKS CORP COM 0.2%

Value ($000) $535 (-2.6%) Shares 6,357 (-2.1%) Est. Cost $75.37 Unrealized +11.5%

INTU INTUIT COM 0.1%

Value ($000) $266 (-4.2%) Shares 401 (-1.2%) Est. Cost $498.82 Unrealized +32.5%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%

Value ($000) $1,460 (-0.7%) Shares 4,355 (-2.8%) Est. Cost $182.34 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%

Value ($000) $347 (-2.2%) Shares 1,354 (-1.3%) Est. Cost $149.20 Unrealized +67.1%

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value ($000) $359 (-2.0%) Shares 2,120 (-2.5%) Est. Cost $94.57 Unrealized +77.5%

MDT MEDTRONIC PLC SHS 0.1%

Value ($000) $399 (-1.5%) Shares 4,152 (-2.4%) Est. Cost $86.81 Unrealized +11.9%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%

Value ($000) $1,033 (-0.3%) Shares 9,925 (-1.2%) Est. Cost $85.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	18,566 (-2.2%)	$5,826 (+26.0%)	1.8%	$110.71	+158.6%	Stock	02079K107
LLY	ELI LILLY & CO COM	4,183 (-3.6%)	$4,495 (+35.8%)	1.4%	$145.78	+555.5%	Stock	532457108
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	170,803 (-3.5%)	$17,489 (-4.4%)	5.5%	$100.35	—	ETF	46429B747
LMT	LOCKHEED MARTIN CORP COM	20,859 (-3.3%)	$10,089 (-6.3%)	3.2%	$348.56	+36.6%	Stock	539830109
FCX	FREEPORT-MCMORAN INC CL B	52,803 (-1.9%)	$2,682 (+27.1%)	0.8%	$35.64	+21.5%	Stock	35671D857
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	179,687 (-2.2%)	$8,887 (-4.5%)	2.8%	$49.85	—	ETF	922020805
RIO	RIO TINTO PLC SPONSORED ADR	29,357 (-1.3%)	$2,349 (+19.7%)	0.7%	$60.34	—	ADR	767204100
NVDA	NVIDIA CORPORATION COM	81,569 (-1.9%)	$15,213 (-1.9%)	4.8%	$92.76	+100.7%	Stock	67066G104
RTX	RTX CORPORATION COM	19,570 (-2.3%)	$3,589 (+7.1%)	1.1%	$63.36	+173.5%	Stock	75513E101
MU	MICRON TECHNOLOGY INC COM	2,089 (-5.7%)	$596 (+60.8%)	0.2%	$95.73	+139.6%	Stock	595112103
CMCSA	COMCAST CORP NEW CL A	9,896 (-38.5%)	$296 (-41.5%)	0.1%	$35.14	-18.8%	Stock	20030N101
PG	PROCTER & GAMBLE CO COM	14,086 (-2.6%)	$2,019 (-9.1%)	0.6%	$128.55	+14.5%	Stock	742718109
GIS	GENERAL MLS INC COM	15,788 (-14.3%)	$734 (-21.0%)	0.2%	$52.22	-9.1%	Stock	370334104
GILD	GILEAD SCIENCES INC COM	18,781 (-1.2%)	$2,305 (+9.2%)	0.7%	$56.59	+113.6%	Stock	375558103
SHOP	SHOPIFY INC CL A SUB VTG SHS	24,141 (-2.9%)	$3,886 (+5.2%)	1.2%	$43.70	+267.4%	Stock	82509L107
WFC	WELLS FARGO CO NEW COM	24,300 (-2.1%)	$2,265 (+8.9%)	0.7%	$25.20	+243.7%	Stock	949746101
CAG	CONAGRA BRANDS INC COM	22,227 (-27.2%)	$385 (-31.1%)	0.1%	$23.73	-25.7%	Stock	205887102
JNJ	JOHNSON & JOHNSON COM	14,201 (-4.9%)	$2,939 (+6.2%)	0.9%	$151.24	+30.3%	Stock	478160104
ABT	ABBOTT LABS COM	13,288 (-2.6%)	$1,665 (-8.9%)	0.5%	$100.92	+26.1%	Stock	002824100
MDLZ	MONDELEZ INTL INC CL A	5,920 (-18.1%)	$319 (-29.4%)	0.1%	$52.61	+8.5%	Stock	609207105
BITO	PROSHARES BITCOIN ETF	14,627 (-6.0%)	$178 (-41.9%)	0.1%	$11.85	—	ETF	74347G440
CAT	CATERPILLAR INC COM	1,551 (-4.1%)	$889 (+15.2%)	0.3%	$197.29	+181.6%	Stock	149123101
SCCO	SOUTHERN COPPER CORP COM	5,859 (-2.8%)	$841 (+14.9%)	0.3%	$80.10	+65.8%	Stock	84265V105
ADP	AUTOMATIC DATA PROCESSING INC COM	2,601 (-1.6%)	$669 (-13.8%)	0.2%	$138.73	+90.9%	Stock	053015103
WPM	WHEATON PRECIOUS METALS CORP COM	26,934 (-1.7%)	$3,165 (+3.3%)	1.0%	$45.15	+137.1%	Stock	962879102
KHC	KRAFT HEINZ CO COM	34,889 (-2.7%)	$846 (-9.4%)	0.3%	$29.71	-17.1%	Stock	500754106
KWEB	KRANESHARES CSI CHINA INTERNET ETF	9,058 (-2.2%)	$308 (-20.7%)	0.1%	$26.25	—	ETF	500767306
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	17,821 (-4.0%)	$351 (+28.9%)	0.1%	$10.67	+48.8%	Stock	76954A103
PAYX	PAYCHEX INC COM	3,619 (-5.2%)	$406 (-16.1%)	0.1%	$64.54	+80.6%	Stock	704326107
STWD	STARWOOD PPTY TR INC COM	16,055 (-11.8%)	$289 (-18.0%)	0.1%	$20.34	—	REIT	85571B105
ALL	ALLSTATE CORP COM	4,383 (-3.4%)	$912 (-6.3%)	0.3%	$86.16	+136.9%	Stock	020002101
XOM	EXXON MOBIL CORP COM	53,389 (-5.4%)	$6,425 (+1.0%)	2.0%	$70.55	+63.7%	Stock	30231G102
SDY	STATE STREET SPDR S&P DIVIDEND ETF	10,045 (-3.4%)	$1,398 (-4.0%)	0.4%	$118.70	—	ETF	78464A763
TXN	TEXAS INSTRS INC COM	1,319 (-15.2%)	$229 (-20.0%)	0.1%	$156.22	+9.3%	Stock	882508104
ADBE	ADOBE INC COM	1,398 (-8.9%)	$489 (-9.6%)	0.2%	$473.68	-28.2%	Stock	00724F101
WM	WASTE MGMT INC DEL COM	1,874 (-10.4%)	$412 (-10.9%)	0.1%	$109.86	+93.5%	Stock	94106L109
GDX	VANECK GOLD MINERS ETF	6,100 (-1.6%)	$523 (+10.5%)	0.2%	$31.01	—	ETF	92189F106
GLW	CORNING INC COM	12,825 (-2.1%)	$1,123 (+4.5%)	0.4%	$29.93	+187.3%	Stock	219350105
UPS	UNITED PARCEL SERVICE INC CL B	3,143 (-1.6%)	$312 (+16.9%)	0.1%	$121.60	-23.7%	Stock	911312106
AMT	AMERICAN TOWER CORP NEW COM	1,620 (-5.0%)	$284 (-13.3%)	0.1%	$175.20	+2.9%	REIT	03027X100
NUE	NUCOR CORP COM	2,738 (-8.3%)	$447 (+10.4%)	0.1%	$117.30	+27.7%	Stock	670346105
ED	CONSOLIDATED EDISON INC COM	6,780 (-4.4%)	$673 (-5.5%)	0.2%	$83.94	+17.7%	Stock	209115104
LVS	LAS VEGAS SANDS CORP COM	3,846 (-3.8%)	$250 (+16.5%)	0.1%	$52.28	+17.1%	Stock	517834107
EPD	ENTERPRISE PRODS PARTNERS L P COM	13,699 (-9.7%)	$439 (-7.4%)	0.1%	$26.11	—	Stock	293792107
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	6,857 (-1.4%)	$443 (+8.5%)	0.1%	$44.96	+39.7%	Stock	668074305
COP	CONOCOPHILLIPS COM	15,762 (-1.2%)	$1,475 (-2.2%)	0.5%	$35.93	+150.5%	Stock	20825C104
KIM	KIMCO RLTY CORP COM	16,805 (-1.5%)	$341 (-8.6%)	0.1%	$14.24	+44.5%	REIT	49446R109
DRI	DARDEN RESTAURANTS INC COM	2,757 (-2.6%)	$507 (-5.8%)	0.2%	$117.15	+55.4%	Stock	237194105
DAL	DELTA AIR LINES INC DEL COM NEW	3,454 (-8.0%)	$240 (+12.5%)	0.1%	$56.83	+9.9%	Stock	247361702
UNH	UNITEDHEALTH GROUP INC COM	1,175 (-2.1%)	$388 (-6.4%)	0.1%	$291.19	+15.8%	Stock	91324P102
VUG	VANGUARD GROWTH ETF	3,255 (-3.2%)	$1,588 (-1.6%)	0.5%	$246.50	—	ETF	922908736
CL	COLGATE PALMOLIVE CO COM	3,051 (-8.4%)	$241 (-9.5%)	0.1%	$71.82	+9.0%	Stock	194162103
STAG	STAG INDUSTRIAL INC COM	22,369 (-1.2%)	$822 (+2.9%)	0.3%	$30.10	—	REIT	85254J102
POR	PORTLAND GEN ELEC CO COM NEW	5,601 (-1.8%)	$269 (+7.2%)	0.1%	$32.09	+45.7%	Stock	736508847
MCD	MCDONALDS CORP COM	3,089 (-2.4%)	$944 (-1.8%)	0.3%	$209.03	+46.0%	Stock	580135101
SBUX	STARBUCKS CORP COM	6,357 (-2.1%)	$535 (-2.6%)	0.2%	$75.37	+11.5%	Stock	855244109
INTU	INTUIT COM	401 (-1.2%)	$266 (-4.2%)	0.1%	$498.82	+32.5%	Stock	461202103
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,355 (-2.8%)	$1,460 (-0.7%)	0.5%	$182.34	—	ETF	922908769
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,354 (-1.3%)	$347 (-2.2%)	0.1%	$149.20	+67.1%	Stock	874054109
AEM	AGNICO EAGLE MINES LTD COM	2,120 (-2.5%)	$359 (-2.0%)	0.1%	$94.57	+77.5%	Stock	008474108
MDT	MEDTRONIC PLC SHS	4,152 (-2.4%)	$399 (-1.5%)	0.1%	$86.81	+11.9%	Stock	G5960L103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	9,925 (-1.2%)	$1,033 (-0.3%)	0.3%	$85.35	—	ETF	74348A467

Unchanged Positions (119)

ORCL ORACLE CORP COM 1.6%

Value ($000) $4,932 Shares 25,304 Est. Cost $62.54 Unrealized +280.6%

AAPL APPLE INC COM 8.3%

Value ($000) $26,259 Shares 96,591 Est. Cost $110.20 Unrealized +143.5%

GOOGL ALPHABET INC CAP STK CL A 0.9%

Value ($000) $2,896 Shares 9,253 Est. Cost $108.76 Unrealized +162.6%

CAH CARDINAL HEALTH INC COM 0.8%

Value ($000) $2,603 Shares 12,669 Est. Cost $47.85 Unrealized +292.3%

MSFT MICROSOFT CORP COM 2.1%

Value ($000) $6,560 Shares 13,565 Est. Cost $220.67 Unrealized +126.8%

CSCO CISCO SYS INC COM 1.4%

Value ($000) $4,421 Shares 57,392 Est. Cost $37.73 Unrealized +95.6%

MRK MERCK & CO INC COM 0.7%

Value ($000) $2,119 Shares 20,136 Est. Cost $66.44 Unrealized +40.3%

GLD SPDR GOLD SHARES 1.0%

Value ($000) $3,074 Shares 7,756 Est. Cost $183.69 Unrealized —

AMZN AMAZON COM INC COM 2.1%

Value ($000) $6,655 Shares 28,833 Est. Cost $124.46 Unrealized +83.8%

UBER UBER TECHNOLOGIES INC COM 0.4%

Value ($000) $1,310 Shares 16,033 Est. Cost $34.35 Unrealized +162.1%

PANW PALO ALTO NETWORKS INC COM 0.7%

Value ($000) $2,139 Shares 11,610 Est. Cost $130.76 Unrealized +54.3%

WMT WALMART INC COM 1.0%

Value ($000) $3,140 Shares 28,184 Est. Cost $51.11 Unrealized +109.8%

AVGO BROADCOM INC COM 1.4%

Value ($000) $4,559 Shares 13,172 Est. Cost $150.28 Unrealized +137.6%

HD HOME DEPOT INC COM 0.3%

Value ($000) $1,040 Shares 3,022 Est. Cost $238.63 Unrealized +52.8%

BAC BANK AMERICA CORP COM 0.9%

Value ($000) $2,961 Shares 53,830 Est. Cost $25.11 Unrealized +109.7%

MELI MERCADOLIBRE INC COM 0.3%

Value ($000) $1,066 Shares 529 Est. Cost $1210.61 Unrealized +73.5%

AMGN AMGEN INC COM 0.4%

Value ($000) $1,208 Shares 3,690 Est. Cost $231.72 Unrealized +36.3%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%

Value ($000) $727 Shares 4,963 Est. Cost $141.20 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.4%

Value ($000) $1,308 Shares 5,398 Est. Cost $77.06 Unrealized +188.3%

RCL ROYAL CARIBBEAN GROUP COM 0.3%

Value ($000) $865 Shares 3,102 Est. Cost $64.83 Unrealized +334.3%

SO SOUTHERN CO COM 0.5%

Value ($000) $1,512 Shares 17,342 Est. Cost $61.79 Unrealized +47.1%

B BARRICK MNG CORP COM SHS 0.2%

Value ($000) $532 Shares 12,223 Est. Cost $19.29 Unrealized +94.0%

C CITIGROUP INC COM NEW 0.3%

Value ($000) $887 Shares 7,598 Est. Cost $48.37 Unrealized +114.2%

BX BLACKSTONE INC COM 0.3%

Value ($000) $1,001 Shares 6,494 Est. Cost $48.90 Unrealized +209.8%

CG CARLYLE GROUP INC COM 0.5%

Value ($000) $1,554 Shares 26,295 Est. Cost $24.31 Unrealized +131.5%

DUK DUKE ENERGY CORP NEW COM NEW 0.6%

Value ($000) $1,831 Shares 15,618 Est. Cost $75.69 Unrealized +60.6%

OHI OMEGA HEALTHCARE INVS INC COM 0.7%

Value ($000) $2,284 Shares 51,521 Est. Cost $29.64 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.1%

Value ($000) $459 Shares 13,802 Est. Cost $16.89 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.4%

Value ($000) $1,392 Shares 2,442 Est. Cost $363.75 Unrealized +59.1%

IBM INTERNATIONAL BUSINESS MACHS COM 0.6%

Value ($000) $2,014 Shares 6,800 Est. Cost $105.93 Unrealized +182.0%

AEP AMERICAN ELEC PWR CO INC COM 1.3%

Value ($000) $4,125 Shares 35,775 Est. Cost $69.86 Unrealized +68.5%

EXPE EXPEDIA GROUP INC COM NEW 0.1%

Value ($000) $366 Shares 1,293 Est. Cost $170.93 Unrealized +44.4%

DOV DOVER CORP COM 0.2%

Value ($000) $606 Shares 3,103 Est. Cost $126.16 Unrealized +44.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $278 Shares 4,060 Est. Cost $63.17 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.8%

Value ($000) $2,684 Shares 97,639 Est. Cost $13.54 Unrealized +98.8%

BHP BHP GROUP LTD SPONSORED ADS 0.3%

Value ($000) $989 Shares 16,386 Est. Cost $54.74 Unrealized —

JPM JPMORGAN CHASE & CO. COM 1.3%

Value ($000) $4,052 Shares 12,576 Est. Cost $94.55 Unrealized +227.4%

SCHW SCHWAB CHARLES CORP COM 0.6%

Value ($000) $1,880 Shares 18,818 Est. Cost $51.68 Unrealized +83.3%

SIL GLOBAL X SILVER MINERS ETF 0.2%

Value ($000) $541 Shares 6,478 Est. Cost $31.19 Unrealized —

PSX PHILLIPS 66 COM 0.4%

Value ($000) $1,264 Shares 9,799 Est. Cost $50.44 Unrealized +165.7%

NNN NNN REIT INC COM 0.3%

Value ($000) $994 Shares 25,076 Est. Cost $43.05 Unrealized —

WPC WP CAREY INC COM 0.4%

Value ($000) $1,394 Shares 21,656 Est. Cost $70.08 Unrealized —

QCOM QUALCOMM INC COM 0.9%

Value ($000) $2,715 Shares 15,873 Est. Cost $118.55 Unrealized +44.1%

NEM NEWMONT CORP COM 0.1%

Value ($000) $434 Shares 4,343 Est. Cost $43.48 Unrealized +107.5%

WELL WELLTOWER INC COM 0.5%

Value ($000) $1,659 Shares 8,938 Est. Cost $48.20 Unrealized +286.9%

DIS DISNEY WALT CO COM 1.7%

Value ($000) $5,442 Shares 47,837 Est. Cost $118.99 Unrealized -7.9%

BK BANK NEW YORK MELLON CORP COM 0.3%

Value ($000) $981 Shares 8,449 Est. Cost $40.84 Unrealized +170.6%

NVS NOVARTIS AG SPONSORED ADR 0.3%

Value ($000) $832 Shares 6,038 Est. Cost $84.50 Unrealized —

CRM SALESFORCE INC COM 0.2%

Value ($000) $537 Shares 2,027 Est. Cost $221.19 Unrealized +12.2%

O REALTY INCOME CORP COM 0.2%

Value ($000) $742 Shares 13,155 Est. Cost $55.54 Unrealized +3.3%

CVX CHEVRON CORP NEW COM 0.8%

Value ($000) $2,416 Shares 15,852 Est. Cost $111.98 Unrealized +35.2%

SRE SEMPRA COM 0.6%

Value ($000) $2,010 Shares 22,770 Est. Cost $62.47 Unrealized +44.9%

WSM WILLIAMS SONOMA INC COM 0.2%

Value ($000) $479 Shares 2,683 Est. Cost $102.97 Unrealized +81.8%

ING ING GROEP N.V. SPONSORED ADR 0.2%

Value ($000) $646 Shares 23,075 Est. Cost $7.75 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.1%

Value ($000) $356 Shares 1,442 Est. Cost $225.91 Unrealized +11.4%

D DOMINION ENERGY INC COM 0.3%

Value ($000) $886 Shares 15,114 Est. Cost $44.00 Unrealized +35.8%

NEE NEXTERA ENERGY INC COM 0.2%

Value ($000) $649 Shares 8,086 Est. Cost $65.26 Unrealized +26.4%

CAKE CHEESECAKE FACTORY INC COM 0.1%

Value ($000) $460 Shares 9,118 Est. Cost $28.51 Unrealized +75.4%

SPG SIMON PPTY GROUP INC NEW COM 0.6%

Value ($000) $1,935 Shares 10,454 Est. Cost $78.06 Unrealized +130.6%

VB VANGUARD SMALL-CAP ETF 0.5%

Value ($000) $1,636 Shares 6,343 Est. Cost $194.09 Unrealized —

BXP BXP INC COM 0.1%

Value ($000) $312 Shares 4,621 Est. Cost $59.55 Unrealized +18.2%

GPC GENUINE PARTS CO COM 0.1%

Value ($000) $268 Shares 2,181 Est. Cost $119.50 Unrealized +7.7%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $576 Shares 2,340 Est. Cost $182.93 Unrealized +35.3%

KO COCA COLA CO COM 0.2%

Value ($000) $605 Shares 8,657 Est. Cost $48.74 Unrealized +42.4%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value ($000) $245 Shares 1,947 Est. Cost $101.32 Unrealized +38.9%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $370 Shares 1,894 Est. Cost $142.37 Unrealized +37.0%

ABBV ABBVIE INC COM 0.7%

Value ($000) $2,307 Shares 10,098 Est. Cost $114.40 Unrealized +98.9%

PEP PEPSICO INC COM 0.3%

Value ($000) $1,014 Shares 7,062 Est. Cost $131.77 Unrealized +10.7%

IAU ISHARES GOLD TRUST 0.1%

Value ($000) $274 Shares 3,370 Est. Cost $62.36 Unrealized —

UGI UGI CORP NEW COM 0.1%

Value ($000) $247 Shares 6,610 Est. Cost $31.68 Unrealized +11.8%

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.2%

Value ($000) $514 Shares 6,646 Est. Cost $67.99 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $314 Shares 5,877 Est. Cost $33.10 Unrealized +47.2%

EVRG EVERGY INC COM 0.2%

Value ($000) $539 Shares 7,430 Est. Cost $46.96 Unrealized +60.7%

TRV TRAVELERS COMPANIES INC COM 0.2%

Value ($000) $687 Shares 2,370 Est. Cost $159.78 Unrealized +75.6%

SNDL SNDL INC COM 0.0%

Value ($000) $33 Shares 20,000 Est. Cost $2.14 Unrealized -6.3%

V VISA INC COM CL A 0.2%

Value ($000) $636 Shares 1,814 Est. Cost $213.98 Unrealized +59.1%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value ($000) $279 Shares 7,550 Est. Cost $61.36 Unrealized -41.1%

MMM 3M CO COM 0.2%

Value ($000) $536 Shares 3,345 Est. Cost $97.28 Unrealized +67.7%

ORI OLD REP INTL CORP COM 0.1%

Value ($000) $228 Shares 5,000 Est. Cost $36.04 Unrealized +13.3%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value ($000) $295 Shares 630 Est. Cost $332.51 Unrealized +53.1%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $237 Shares 363 Est. Cost $605.52 Unrealized +0.6%

UNP UNION PAC CORP COM 0.2%

Value ($000) $659 Shares 2,848 Est. Cost $200.62 Unrealized +13.3%

BRX BRIXMOR PPTY GROUP INC COM 0.1%

Value ($000) $254 Shares 9,675 Est. Cost $22.59 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.1%

Value ($000) $357 Shares 6,211 Est. Cost $47.15 Unrealized +26.1%

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value ($000) $286 Shares 1,904 Est. Cost $136.16 Unrealized +8.0%

AES AES CORP COM 0.1%

Value ($000) $164 Shares 11,421 Est. Cost $12.77 Unrealized +9.9%

AWK AMERICAN WTR WKS CO INC NEW COM 0.1%

Value ($000) $201 Shares 1,540 Est. Cost $129.09 Unrealized +3.2%

VLO VALERO ENERGY CORP COM 0.1%

Value ($000) $270 Shares 1,656 Est. Cost $137.16 Unrealized +23.1%

PKG PACKAGING CORP AMER COM 0.1%

Value ($000) $201 Shares 976 Est. Cost $204.01 Unrealized -0.8%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $453 Shares 1,472 Est. Cost $116.41 Unrealized +158.4%

NSC NORFOLK SOUTHN CORP COM 0.1%

Value ($000) $260 Shares 900 Est. Cost $233.00 Unrealized +23.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $247 Shares 3,952 Est. Cost $50.83 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.1%

Value ($000) $263 Shares 1,200 Est. Cost $180.80 Unrealized +35.0%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value ($000) $465 Shares 17,714 Est. Cost $35.09 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $370 Shares 6,765 Est. Cost $38.11 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%

Value ($000) $219 Shares 2,725 Est. Cost $67.45 Unrealized +20.2%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value ($000) $421 Shares 14,792 Est. Cost $35.67 Unrealized —

EMR EMERSON ELEC CO COM 0.2%

Value ($000) $693 Shares 5,224 Est. Cost $84.19 Unrealized +57.2%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value ($000) $463 Shares 2,107 Est. Cost $145.41 Unrealized —

SBRA SABRA HEALTH CARE REIT INC COM 0.2%

Value ($000) $509 Shares 26,870 Est. Cost $13.45 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value ($000) $389 Shares 1,287 Est. Cost $214.96 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%

Value ($000) $227 Shares 2,000 Est. Cost $110.59 Unrealized —

JBLU JETBLUE AWYS CORP COM 0.0%

Value ($000) $64 Shares 14,165 Est. Cost $10.89 Unrealized -58.1%

GD GENERAL DYNAMICS CORP COM 0.1%

Value ($000) $414 Shares 1,231 Est. Cost $224.60 Unrealized +51.8%

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value ($000) $308 Shares 1,455 Est. Cost $186.29 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value ($000) $337 Shares 3,967 Est. Cost $90.56 Unrealized -3.4%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value ($000) $221 Shares 1,538 Est. Cost $133.31 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $351 Shares 466 Est. Cost $484.30 Unrealized —

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.2%

Value ($000) $679 Shares 6,734 Est. Cost $86.66 Unrealized +12.4%

VOE VANGUARD MID-CAP VALUE ETF 0.1%

Value ($000) $215 Shares 1,210 Est. Cost $174.58 Unrealized —

CTVA CORTEVA INC COM 0.1%

Value ($000) $265 Shares 3,960 Est. Cost $49.22 Unrealized +31.1%

BIDU BAIDU INC SPON ADR REP A 0.1%

Value ($000) $204 Shares 1,561 Est. Cost $131.77 Unrealized —

BA BOEING CO COM 0.4%

Value ($000) $1,178 Shares 5,426 Est. Cost $173.51 Unrealized +18.5%

AMLP ALERIAN MLP ETF 0.2%

Value ($000) $677 Shares 14,388 Est. Cost $23.91 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $406 Shares 7,558 Est. Cost $43.91 Unrealized —

— KAYNE ANDERSON ENERGY INFRSTR COM 0.3%

Value ($000) $942 Shares 76,092 Est. Cost $6.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value ($000) $755 Shares 1 Est. Cost $306852.94 Unrealized +143.3%

— DNP SELECT INCOME FD INC COM 0.0%

Value ($000) $112 Shares 11,248 Est. Cost $10.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $222 Shares 442 Est. Cost $354.77 Unrealized +40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP COM	25,304	$4,932	1.6%	$62.54	+280.6%	Stock	68389X105
AAPL	APPLE INC COM	96,591	$26,259	8.3%	$110.20	+143.5%	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	9,253	$2,896	0.9%	$108.76	+162.6%	Stock	02079K305
CAH	CARDINAL HEALTH INC COM	12,669	$2,603	0.8%	$47.85	+292.3%	Stock	14149Y108
MSFT	MICROSOFT CORP COM	13,565	$6,560	2.1%	$220.67	+126.8%	Stock	594918104
CSCO	CISCO SYS INC COM	57,392	$4,421	1.4%	$37.73	+95.6%	Stock	17275R102
MRK	MERCK & CO INC COM	20,136	$2,119	0.7%	$66.44	+40.3%	Stock	58933Y105
GLD	SPDR GOLD SHARES	7,756	$3,074	1.0%	$183.69	—	ETF	78463V107
AMZN	AMAZON COM INC COM	28,833	$6,655	2.1%	$124.46	+83.8%	Stock	023135106
UBER	UBER TECHNOLOGIES INC COM	16,033	$1,310	0.4%	$34.35	+162.1%	Stock	90353T100
PANW	PALO ALTO NETWORKS INC COM	11,610	$2,139	0.7%	$130.76	+54.3%	Stock	697435105
WMT	WALMART INC COM	28,184	$3,140	1.0%	$51.11	+109.8%	Stock	931142103
AVGO	BROADCOM INC COM	13,172	$4,559	1.4%	$150.28	+137.6%	Stock	11135F101
HD	HOME DEPOT INC COM	3,022	$1,040	0.3%	$238.63	+52.8%	Stock	437076102
BAC	BANK AMERICA CORP COM	53,830	$2,961	0.9%	$25.11	+109.7%	Stock	060505104
MELI	MERCADOLIBRE INC COM	529	$1,066	0.3%	$1210.61	+73.5%	Stock	58733R102
AMGN	AMGEN INC COM	3,690	$1,208	0.4%	$231.72	+36.3%	Stock	031162100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,963	$727	0.2%	$141.20	—	ADR	01609W102
COF	CAPITAL ONE FINL CORP COM	5,398	$1,308	0.4%	$77.06	+188.3%	Stock	14040H105
RCL	ROYAL CARIBBEAN GROUP COM	3,102	$865	0.3%	$64.83	+334.3%	Stock	V7780T103
SO	SOUTHERN CO COM	17,342	$1,512	0.5%	$61.79	+47.1%	Stock	842587107
B	BARRICK MNG CORP COM SHS	12,223	$532	0.2%	$19.29	+94.0%	Stock	06849F108
C	CITIGROUP INC COM NEW	7,598	$887	0.3%	$48.37	+114.2%	Stock	172967424
BX	BLACKSTONE INC COM	6,494	$1,001	0.3%	$48.90	+209.8%	Stock	09260D107
CG	CARLYLE GROUP INC COM	26,295	$1,554	0.5%	$24.31	+131.5%	Stock	14316J108
DUK	DUKE ENERGY CORP NEW COM NEW	15,618	$1,831	0.6%	$75.69	+60.6%	Stock	26441C204
OHI	OMEGA HEALTHCARE INVS INC COM	51,521	$2,284	0.7%	$29.64	—	REIT	681936100
VNO	VORNADO RLTY TR SH BEN INT	13,802	$459	0.1%	$16.89	—	REIT	929042109
NOC	NORTHROP GRUMMAN CORP COM	2,442	$1,392	0.4%	$363.75	+59.1%	Stock	666807102
IBM	INTERNATIONAL BUSINESS MACHS COM	6,800	$2,014	0.6%	$105.93	+182.0%	Stock	459200101
AEP	AMERICAN ELEC PWR CO INC COM	35,775	$4,125	1.3%	$69.86	+68.5%	Stock	025537101
EXPE	EXPEDIA GROUP INC COM NEW	1,293	$366	0.1%	$170.93	+44.4%	Stock	30212P303
DOV	DOVER CORP COM	3,103	$606	0.2%	$126.16	+44.1%	Stock	260003108
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,060	$278	0.1%	$63.17	—	ETF	389637109
KMI	KINDER MORGAN INC DEL COM	97,639	$2,684	0.8%	$13.54	+98.8%	Stock	49456B101
BHP	BHP GROUP LTD SPONSORED ADS	16,386	$989	0.3%	$54.74	—	ADR	088606108
JPM	JPMORGAN CHASE & CO. COM	12,576	$4,052	1.3%	$94.55	+227.4%	Stock	46625H100
SCHW	SCHWAB CHARLES CORP COM	18,818	$1,880	0.6%	$51.68	+83.3%	Stock	808513105
SIL	GLOBAL X SILVER MINERS ETF	6,478	$541	0.2%	$31.19	—	ETF	37954Y848
PSX	PHILLIPS 66 COM	9,799	$1,264	0.4%	$50.44	+165.7%	Stock	718546104
NNN	NNN REIT INC COM	25,076	$994	0.3%	$43.05	—	REIT	637417106
WPC	WP CAREY INC COM	21,656	$1,394	0.4%	$70.08	—	REIT	92936U109
QCOM	QUALCOMM INC COM	15,873	$2,715	0.9%	$118.55	+44.1%	Stock	747525103
NEM	NEWMONT CORP COM	4,343	$434	0.1%	$43.48	+107.5%	Stock	651639106
WELL	WELLTOWER INC COM	8,938	$1,659	0.5%	$48.20	+286.9%	REIT	95040Q104
DIS	DISNEY WALT CO COM	47,837	$5,442	1.7%	$118.99	-7.9%	Stock	254687106
BK	BANK NEW YORK MELLON CORP COM	8,449	$981	0.3%	$40.84	+170.6%	Stock	064058100
NVS	NOVARTIS AG SPONSORED ADR	6,038	$832	0.3%	$84.50	—	ADR	66987V109
CRM	SALESFORCE INC COM	2,027	$537	0.2%	$221.19	+12.2%	Stock	79466L302
O	REALTY INCOME CORP COM	13,155	$742	0.2%	$55.54	+3.3%	REIT	756109104
CVX	CHEVRON CORP NEW COM	15,852	$2,416	0.8%	$111.98	+35.2%	Stock	166764100
SRE	SEMPRA COM	22,770	$2,010	0.6%	$62.47	+44.9%	Stock	816851109
WSM	WILLIAMS SONOMA INC COM	2,683	$479	0.2%	$102.97	+81.8%	Stock	969904101
ING	ING GROEP N.V. SPONSORED ADR	23,075	$646	0.2%	$7.75	—	ADR	456837103
APD	AIR PRODS & CHEMS INC COM	1,442	$356	0.1%	$225.91	+11.4%	Stock	009158106
D	DOMINION ENERGY INC COM	15,114	$886	0.3%	$44.00	+35.8%	Stock	25746U109
NEE	NEXTERA ENERGY INC COM	8,086	$649	0.2%	$65.26	+26.4%	Stock	65339F101
CAKE	CHEESECAKE FACTORY INC COM	9,118	$460	0.1%	$28.51	+75.4%	Stock	163072101
SPG	SIMON PPTY GROUP INC NEW COM	10,454	$1,935	0.6%	$78.06	+130.6%	REIT	828806109
VB	VANGUARD SMALL-CAP ETF	6,343	$1,636	0.5%	$194.09	—	ETF	922908751
BXP	BXP INC COM	4,621	$312	0.1%	$59.55	+18.2%	REIT	101121101
GPC	GENUINE PARTS CO COM	2,181	$268	0.1%	$119.50	+7.7%	Stock	372460105
ITW	ILLINOIS TOOL WKS INC COM	2,340	$576	0.2%	$182.93	+35.3%	Stock	452308109
KO	COCA COLA CO COM	8,657	$605	0.2%	$48.74	+42.4%	Stock	191216100
DELL	DELL TECHNOLOGIES INC CL C	1,947	$245	0.1%	$101.32	+38.9%	Stock	24703L202
HON	HONEYWELL INTL INC COM	1,894	$370	0.1%	$142.37	+37.0%	Stock	438516106
ABBV	ABBVIE INC COM	10,098	$2,307	0.7%	$114.40	+98.9%	Stock	00287Y109
PEP	PEPSICO INC COM	7,062	$1,014	0.3%	$131.77	+10.7%	Stock	713448108
IAU	ISHARES GOLD TRUST	3,370	$274	0.1%	$62.36	—	ETF	464285204
UGI	UGI CORP NEW COM	6,610	$247	0.1%	$31.68	+11.8%	Stock	902681105
NGG	NATIONAL GRID PLC SPONSORED ADR NE	6,646	$514	0.2%	$67.99	—	ADR	636274409
USB	US BANCORP DEL COM NEW	5,877	$314	0.1%	$33.10	+47.2%	Stock	902973304
EVRG	EVERGY INC COM	7,430	$539	0.2%	$46.96	+60.7%	Stock	30034W106
TRV	TRAVELERS COMPANIES INC COM	2,370	$687	0.2%	$159.78	+75.6%	Stock	89417E109
SNDL	SNDL INC COM	20,000	$33	0.0%	$2.14	-6.3%	Stock	83307B101
V	VISA INC COM CL A	1,814	$636	0.2%	$213.98	+59.1%	Stock	92826C839
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,550	$279	0.1%	$61.36	-41.1%	Stock	169656105
MMM	3M CO COM	3,345	$536	0.2%	$97.28	+67.7%	Stock	88579Y101
ORI	OLD REP INTL CORP COM	5,000	$228	0.1%	$36.04	+13.3%	Stock	680223104
CRWD	CROWDSTRIKE HLDGS INC CL A	630	$295	0.1%	$332.51	+53.1%	Stock	22788C105
GEV	GE VERNOVA INC COM	363	$237	0.1%	$605.52	+0.6%	Stock	36828A101
UNP	UNION PAC CORP COM	2,848	$659	0.2%	$200.62	+13.3%	Stock	907818108
BRX	BRIXMOR PPTY GROUP INC COM	9,675	$254	0.1%	$22.59	—	REIT	11120U105
ADM	ARCHER DANIELS MIDLAND CO COM	6,211	$357	0.1%	$47.15	+26.1%	Stock	039483102
FANG	DIAMONDBACK ENERGY INC COM	1,904	$286	0.1%	$136.16	+8.0%	Stock	25278X109
AES	AES CORP COM	11,421	$164	0.1%	$12.77	+9.9%	Stock	00130H105
AWK	AMERICAN WTR WKS CO INC NEW COM	1,540	$201	0.1%	$129.09	+3.2%	Stock	030420103
VLO	VALERO ENERGY CORP COM	1,656	$270	0.1%	$137.16	+23.1%	Stock	91913Y100
PKG	PACKAGING CORP AMER COM	976	$201	0.1%	$204.01	-0.8%	Stock	695156109
GE	GE AEROSPACE COM NEW	1,472	$453	0.1%	$116.41	+158.4%	Stock	369604301
NSC	NORFOLK SOUTHN CORP COM	900	$260	0.1%	$233.00	+23.9%	Stock	655844108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,952	$247	0.1%	$50.83	—	ETF	921943858
SNOW	SNOWFLAKE INC COM SHS	1,200	$263	0.1%	$180.80	+35.0%	Stock	833445109
SCHB	SCHWAB U.S. BROAD MARKET ETF	17,714	$465	0.1%	$35.09	—	ETF	808524102
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,765	$370	0.1%	$38.11	—	ETF	464287234
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	2,725	$219	0.1%	$67.45	+20.2%	Stock	744573106
SCHA	SCHWAB U.S. SMALL-CAP ETF	14,792	$421	0.1%	$35.67	—	ETF	808524607
EMR	EMERSON ELEC CO COM	5,224	$693	0.2%	$84.19	+57.2%	Stock	291011104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,107	$463	0.1%	$145.41	—	ETF	921908844
SBRA	SABRA HEALTH CARE REIT INC COM	26,870	$509	0.2%	$13.45	—	REIT	78573L106
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,287	$389	0.1%	$214.96	—	ETF	922908595
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,000	$227	0.1%	$110.59	—	ETF	464287879
JBLU	JETBLUE AWYS CORP COM	14,165	$64	0.0%	$10.89	-58.1%	Stock	477143101
GD	GENERAL DYNAMICS CORP COM	1,231	$414	0.1%	$224.60	+51.8%	Stock	369550108
VBR	VANGUARD SMALL CAP VALUE ETF	1,455	$308	0.1%	$186.29	—	ETF	922908611
MRVL	MARVELL TECHNOLOGY INC COM	3,967	$337	0.1%	$90.56	-3.4%	Stock	573874104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,538	$221	0.1%	$133.31	—	ETF	921946406
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	466	$351	0.1%	$484.30	—	ETF	92204A702
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	6,734	$679	0.2%	$86.66	+12.4%	REIT	313745101
VOE	VANGUARD MID-CAP VALUE ETF	1,210	$215	0.1%	$174.58	—	ETF	922908512
CTVA	CORTEVA INC COM	3,960	$265	0.1%	$49.22	+31.1%	Stock	22052L104
BIDU	BAIDU INC SPON ADR REP A	1,561	$204	0.1%	$131.77	—	ADR	056752108
BA	BOEING CO COM	5,426	$1,178	0.4%	$173.51	+18.5%	Stock	097023105
AMLP	ALERIAN MLP ETF	14,388	$677	0.2%	$23.91	—	ETF	00162Q452
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,558	$406	0.1%	$43.91	—	ETF	922042858
—	KAYNE ANDERSON ENERGY INFRSTR COM	76,092	$942	0.3%	$6.11	—	CEF	486606106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755	0.2%	$306852.94	+143.3%	Stock	084670108
—	DNP SELECT INCOME FD INC COM	11,248	$112	0.0%	$10.17	—	CEF	23325P104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	442	$222	0.1%	$354.77	+40.2%	Stock	084670702